Zumiez Inc - ZUMZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,915,668 | 42,451 | 0.0% | 0.0% | 1 | -1,966 | -0.1% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,025,982 | 26,726 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,015,576 | 22,503 | 0.0% | 0.01% | 3 | +3,710 | 0.37% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 705,983 | 15,644 | 0.0% | 0.0% | 4 | +60,134 | 9.31% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 678,877 | 15,040 | 0.02% | 0.03% | 5 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 591,761 | 13,113 | 0.0% | — | 6 | +591,761 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 496,787 | 11,008 | 0.0% | 0.0% | 7 | -19,262 | -3.73% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 471,498 | 10,448 | 0.01% | 0.01% | 8 | +67,469 | 16.7% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 448,767 | 9,944 | 0.0% | 0.0% | 9 | +208,738 | 86.96% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 426,130 | 9,443 | 0.06% | — | 10 | +426,130 | New | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 383,111 | 8,489 | 0.04% | 0.04% | 11 | +5,891 | 1.56% | Q1 2026 | May 15, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 372,660 | 8,258 | 0.32% | 0.52% | 12 | -105,540 | -22.07% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 366,826 | 8,130 | 0.0% | 0.0% | 13 | +41,451 | 12.74% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 366,162 | 8,114 | 0.0% | — | 14 | +366,162 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 357,124 | 7,913 | 0.0% | 0.0% | 15 | -9,839 | -2.68% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 327,060 | 7,247 | 0.0% | 0.0% | 16 | +132 | 0.04% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 296,500 | 6,570 | 0.18% | 0.21% | 17 | +11,100 | 3.89% | Q1 2026 | May 04, 2026 |
| Divisar Capital Management LLC | History | Added to | 289,102 | 6,406 | 1.63% | 1.9% | 18 | +30,000 | 11.58% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 264,312 | 5,857 | 0.01% | 0.0% | 19 | +103,540 | 64.4% | Q1 2026 | May 13, 2026 |
| Tieton Capital Management, LLC | History | Added to | 260,463 | 5,772 | 1.93% | 2.27% | 20 | +5,950 | 2.34% | Q1 2026 | May 08, 2026 |
| TOWLE & CO | History | Reduced | 239,558 | 5,308 | 2.06% | 2.72% | 21 | -155,000 | -39.28% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 237,749 | 5,268 | 0.01% | 0.0% | 22 | +134,640 | 130.58% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 230,203 | 5,101 | 0.04% | 0.05% | 23 | +32,061 | 16.18% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 201,321 | 4,461 | 0.09% | 0.12% | 24 | -17,001 | -7.79% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 201,347 | 4,302 | 0.0% | 0.0% | 25 | +194,560 | 2866.66% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 171,962 | 3,810 | 0.0% | 0.0% | 26 | +14,890 | 9.48% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 154,387 | 3,421 | 0.0% | 0.0% | 27 | +84,721 | 121.61% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 152,110 | 3,370 | 0.0% | 0.0% | 28 | +32,770 | 27.46% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 143,430 | 3,178 | 0.0% | 0.0% | 29 | +16,519 | 13.02% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 124,549 | 2,760 | 0.12% | 0.15% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 96,055 | 2,128 | 0.0% | 0.0% | 31 | -1,682 | -1.72% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 84,225 | 1,866 | 0.0% | — | 32 | +84,225 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 82,809 | 1,835 | 0.0% | 0.0% | 33 | +7,496 | 9.95% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 77,344 | 1,713 | 0.01% | 0.0% | 34 | +50,004 | 182.9% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 72,140 | 1,598 | 0.0% | 0.0% | 35 | -3,997 | -5.25% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 69,693 | 1,544 | 0.0% | 0.0% | 36 | +11,800 | 20.38% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 68,354 | 1,514 | 0.1% | 0.11% | 37 | +3,349 | 5.15% | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 57,944 | 1,284 | 0.0% | 0.0% | 38 | +37,829 | 188.06% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 55,084 | 1,220 | 0.0% | 0.0% | 39 | -2,579 | -4.47% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 51,147 | 1,133 | 0.0% | 0.0% | 40 | +17,741 | 53.11% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 49,965 | 1,107 | 0.0% | 0.0% | 41 | -2,379 | -4.54% | Q1 2026 | May 05, 2026 |
| Mutual Advisors, LLC | History | No change | 47,304 | 1,048 | 0.02% | 0.03% | 42 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 43,631 | 966 | 0.0% | 0.0% | 43 | +33,870 | 346.99% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 42,023 | 931 | 0.0% | 0.0% | 44 | +293 | 0.7% | Q1 2026 | Apr 30, 2026 |
| Vanguard Global Advisers, LLC | History | New | 41,091 | 910 | 0.0% | — | 45 | +41,091 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 40,866 | 905 | 0.0% | 0.0% | 46 | -39,446 | -49.12% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 38,000 | 842 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | No change | 37,600 | 833 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 34,437 | 763 | 0.0% | 0.01% | 49 | -209,370 | -85.88% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 33,491 | 742 | 0.0% | 0.0% | 50 | -158 | -0.47% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 31,198 | 691 | 0.0% | 0.0% | 51 | -20,438 | -39.58% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 31,114 | 689 | 0.01% | — | 52 | +31,114 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 28,644 | 634 | 0.0% | 0.0% | 53 | +6,502 | 29.37% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 28,159 | 624 | 0.0% | 0.0% | 54 | +927 | 3.4% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Added to | 26,200 | 580 | 0.0% | 0.0% | 55 | +6,100 | 30.35% | Q1 2026 | Apr 24, 2026 |
| Jefferies Financial Group Inc. | History | New | 24,300 | 538 | 0.0% | — | 56 | +24,300 | New | Q1 2026 | May 07, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 22,242 | 492 | 0.11% | 0.13% | 57 | +5 | 0.02% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 21,212 | 470 | 0.0% | 0.0% | 58 | -1,283 | -5.7% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 21,065 | 463 | 0.0% | 0.0% | 59 | -5,389 | -20.37% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 20,619 | 456 | 0.0% | 0.0% | 60 | +5,108 | 32.93% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 19,657 | 435 | 0.0% | — | 61 | +19,657 | New | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 19,505 | 432 | 0.0% | — | 62 | +19,505 | New | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Added to | 18,613 | 412 | 0.0% | 0.0% | 63 | +7,609 | 69.15% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 18,528 | 410 | 0.01% | — | 64 | +18,528 | New | Q1 2026 | Apr 27, 2026 |
| Watershed Asset Management, L.L.C. | History | Reduced | 18,054 | 400 | 0.41% | 0.45% | 65 | -663 | -3.54% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 17,946 | 397 | 0.0% | 0.0% | 66 | -1,077 | -5.66% | Q1 2026 | May 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 17,567 | 389 | 0.03% | 0.02% | 67 | +7,485 | 74.24% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 14,800 | 385 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 14,402 | 375 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,679 | 347 | 0.0% | 0.0% | 70 | -176 | -1.11% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 15,500 | 343 | 0.0% | — | 71 | +15,500 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,139 | 335 | 0.0% | 0.0% | 72 | +690 | 4.78% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 14,854 | 329 | 0.0% | 0.0% | 73 | -11,802 | -44.28% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 14,833 | 328 | 0.0% | 0.0% | 74 | -24,976 | -62.74% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,950 | 309 | 0.0% | 0.0% | 75 | +2,638 | 23.32% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 13,639 | 302 | 0.04% | 0.02% | 76 | +7,158 | 110.45% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 13,356 | 295 | 0.0% | 0.0% | 77 | -5,000 | -27.24% | Q1 2026 | Apr 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 11,100 | 289 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 12,144 | 269 | 0.0% | 0.0% | 79 | -4,065 | -25.08% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 10,299 | 228 | 0.04% | 0.06% | 80 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 10,079 | 223 | 0.01% | 0.01% | 81 | +2,283 | 29.28% | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 9,753 | 216 | 0.02% | — | 82 | +9,753 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 9,768 | 211 | 0.0% | — | 83 | +9,768 | New | Q1 2026 | Apr 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,400 | 208 | 0.0% | 0.0% | 84 | -2,300 | -19.66% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 8,366 | 185 | 0.0% | 0.0% | 85 | +1,301 | 18.41% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,281 | 183 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,600 | 146 | 0.0% | 0.0% | 87 | -21,481 | -76.5% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,299 | 139 | 0.0% | 0.0% | 88 | +136 | 2.21% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,436 | 120 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,934 | 109 | 0.0% | 0.0% | 90 | -9,880 | -66.69% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,116 | 91 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 3,038 | 67 | 0.0% | 0.0% | 92 | +1,147 | 60.66% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,838 | 63 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 2,666 | 59 | 0.0% | 0.0% | 94 | +1,101 | 70.35% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,218 | 27 | 0.0% | — | 95 | +1,218 | New | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,196 | 26 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 1,117 | 24 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Added to | 777 | 17 | 0.01% | 0.01% | 98 | +31 | 4.16% | Q1 2026 | May 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 727 | 16 | 0.0% | 0.0% | 99 | -1,027 | -58.55% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 715 | 15 | 0.0% | 0.0% | 100 | -98 | -12.05% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 670 | 14 | 0.0% | 0.0% | 101 | +285 | 74.03% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 619 | 13 | 0.0% | 0.0% | 102 | +88 | 16.57% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 564 | 12 | 0.0% | — | 104 | +564 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 569 | 12 | 0.0% | 0.0% | 103 | +239 | 72.42% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 498 | 11 | 0.0% | — | 105 | +489 | 5433.33% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 496 | 10 | 0.0% | 0.0% | 106 | -1 | -0.2% | Q1 2026 | May 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 412 | 9 | 0.0% | — | 108 | +412 | New | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 433 | 9 | 0.0% | 0.0% | 107 | -329 | -43.18% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 368 | 8 | 0.0% | 0.0% | 109 | -11 | -2.9% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 276 | 6 | 0.0% | — | 110 | +239 | 645.95% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 288 | 6 | 0.0% | 0.0% | 111 | +230 | 396.55% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 269 | 5 | 0.0% | — | 113 | +269 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 267 | 5 | 0.0% | 0.0% | 112 | +126 | 89.36% | Q1 2026 | May 07, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 193 | 4 | 0.0% | — | 115 | +193 | New | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 215 | 4 | 0.0% | 0.0% | 114 | -26 | -10.79% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 136 | 3 | 0.0% | — | 118 | +136 | New | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 165 | 3 | 0.0% | 0.0% | 116 | +41 | 33.06% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 173 | 3 | 0.0% | 0.0% | 117 | -13 | -6.99% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | New | 112 | 2 | 0.0% | — | 120 | +112 | New | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | New | 96 | 2 | 0.0% | — | 121 | +96 | New | Q1 2026 | Jun 02, 2026 |
| Fortitude Family Office, LLC | History | No change | 116 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 90 | 1 | 0.0% | — | 124 | +90 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 50 | 1 | 0.0% | 0.0% | 123 | +4 | 8.7% | Q1 2026 | Apr 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 82 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,788 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,044 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -41,866 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,303 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,969 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -24,596 | -100.0% | Q1 2026 | May 08, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -18,842 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.18% | — | -16,764 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,223 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -12,910 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,706 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -11,693 | -100.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,016 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,469 | -100.0% | Q1 2026 | May 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,933 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,671 | -100.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,189 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,967 | -100.0% | Q1 2026 | May 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,822 | -100.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,462 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,257 | -100.0% | Q1 2026 | May 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -7,809 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,025 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -662 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -415 | -100.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 16 | 0 | — | 0.0% | — | -32 | -66.67% | Q1 2026 | Jun 02, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 37 | 0 | — | — | — | +26 | 236.36% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 29 | 0 | — | — | — | +8 | 38.1% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Kilter Group LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |